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Liberty CapitalGLIBA -1.38%16 Cash-to-Debt is 0.39 as of Jun. 2026, which is 225% above its 10-year median of 0.12. GuruFocus rates GLIBA with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 365 Telecommunication Services companies, Liberty Capital ranks better than 50.68% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Liberty Capital's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.39.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Liberty Capitalcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Liberty Capital's Cash-to-Debt or its related term are showing as below:
GLIBA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.12 Max: 0.42
Current: 0.39
During the past 3 years, Liberty Capital's highest Cash to Debt Ratio was 0.42. The lowest was 0.07. And the median was 0.12.
GLIBA's Cash-to-Debt is ranked better than 50.68% of 365
companies
in the Telecommunication Services industry
Industry Median: 0.38
vs GLIBA: 0.39
Liberty Capital (NAS:GLIBA) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Liberty Capital Cash-to-Debt Related Terms
Liberty Capital Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Liberty Capital's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
GLIBA vs SIFY, SHEN, CCOI: Cash-to-Debt Comparison
For the Telecom Services subindustry, Liberty Capital's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Liberty Capital Cash-to-Debt vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Liberty Capital's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Liberty Capital's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Liberty Capital (GLIBA) has a Cash-to-Debt of 0.39 as of Jun. 2026. This is 225% above median its historical median of 0.12. Over the past decade, Liberty Capital's Cash-to-Debt has ranged from 0.07 to 0.42. According to the industry distribution chart, Liberty Capital ranks #180 out of 365 companies in the Telecommunication Services industry, placing it in the top 49.3%.
Is Liberty Capital's Cash-to-Debt too high?
Liberty Capital's current Cash-to-Debt of 0.39 is 225% above median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.42. The Telecommunication Services industry median Cash-to-Debt is 0.38. Liberty Capital's value of 0.39 is 2.6% above this industry median. Based on the distribution chart, Liberty Capital ranks #180 out of 365 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, Liberty Capital has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Liberty Capital's Cash-to-Debt compare to SIFY and SHEN?
According to the Telecommunication Services industry distribution chart, Liberty Capital ranks #180 out of 365 companies for Cash-to-Debt. This puts Liberty Capital in the upper half of its industry. The industry median Cash-to-Debt is 0.38. Liberty Capital's value of 0.39 is 2.6% above this benchmark. Historically, Liberty Capital's own Cash-to-Debt has ranged from 0.07 to 0.42 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.38, Liberty Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Telecommunication Services company?
The median Cash-to-Debt among Telecommunication Services companies is 0.38, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liberty Capital's current Cash-to-Debt of 0.39 is 2.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Telecommunication Services industry, the median Cash-to-Debt is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Capital's current Cash-to-Debt is 0.39, which is 225% above median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Capital stock overvalued right now?
Liberty Capital (GLIBA) has a current Cash-to-Debt of 0.39. The current Cash-to-Debt is 0.39, which is 225% above median its 10-year median of 0.12 and 2.6% above the Telecommunication Services industry median of 0.38. Liberty Capital's overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Liberty Capital (GLIBA), the current Cash-to-Debt is 0.39 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Liberty Capital Corp is a United States-based company. Through its subsidiary, it provides a full range of data, mobile, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions.
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